Q3 2024 Holdings
Filed 2024-11-05 | 12 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.2M | 118,688 | 15.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.1M | 78,166 | 12.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5M | 159,882 | 12.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 71,493 | 11.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6M | 80,630 | 11.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.6M | 68,236 | 9.3% |
| Visa Inc(V) | COM | 92826C839 | $9.5M | 34,704 | 9.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.0M | 301,154 | 6.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.0M | 12,206 | 5.9% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $4.2M | 18,772 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $938.0K | 2,038 | 0.9% |
| Solventum Corp(SOLV) | COM | 83444M101 | $735.6K | 10,551 | 0.7% |